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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 2 459.5 | 2 459.5 | 2 157.6 | 2 157.6 | 2 265.6 | 2 265.6 | 2 217.9 | 2 217.9 | 1 992.9 | 1 992.9 | 2 130.8 | 2 130.8 | 1 864.3 | 1 864.3 | 1 981.8 | 1 965.8 | 1 853.3 | 1 853.3 | 1 921.5 | 1 921.5 | 1 929.8 | 1 929.8 | 2 039.7 | 0.0 | 2 144.3 | 2 343.7 | 2 224.4 | 2 225.5 | 2 279.3 | 2 406.8 | 2 464.1 | 2 411.5 | 2 545.9 | 2 586.2 | 2 609.8 | 2 642.0 | 2 674.6 | 2 681.7 | 2 610.3 | 2 670.0 | 2 644.7 | 2 779.5 |
| Aktywa trwałe | 978.0 | 978.0 | 957.6 | 957.6 | 938.9 | 938.9 | 960.1 | 960.1 | 980.4 | 980.4 | 970.2 | 970.2 | 951.8 | 951.8 | 833.4 | 833.4 | 843.8 | 843.8 | 839.5 | 839.5 | 835.2 | 835.2 | 788.3 | (274.1) | 804.7 | 800.1 | 773.7 | 789.6 | 786.8 | 806.6 | 785.6 | 777.9 | 797.6 | 816.0 | 787.9 | 780.4 | 847.7 | 876.2 | 858.9 | 852.9 | 864.2 | 966.6 |
| Rzeczowe aktywa trwałe netto | 812.2 | 812.2 | 794.5 | 794.5 | 775.2 | 775.2 | 843.8 | 843.8 | 825.9 | 825.9 | 833.2 | 809.3 | 817.9 | 817.9 | 738.5 | 738.5 | 747.3 | 747.3 | 744.3 | 744.3 | 731.3 | 731.3 | 690.0 | 0.0 | 707.7 | 703.7 | 678.0 | 669.5 | 674.1 | 687.7 | 674.3 | 667.3 | 672.3 | 701.0 | 675.5 | 668.6 | 735.8 | 763.5 | 760.2 | 750.0 | 749.1 | 854.7 |
| Wartość firmy | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0.0 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Wartości niematerialne i prawne | 101.8 | 101.8 | 100.7 | 100.7 | 99.3 | 99.3 | 107.7 | 107.7 | 108.7 | 108.7 | 110.1 | 100.6 | 108.7 | 108.7 | 89.2 | 89.2 | 90.9 | 90.9 | 89.6 | 89.6 | 98.2 | 98.2 | 92.7 | 0.0 | 91.5 | 90.8 | 90.2 | 89.5 | 101.2 | 100.5 | 99.7 | 99.0 | 98.3 | 97.6 | 89.0 | 88.3 | 93.7 | 93.2 | 92.5 | 91.8 | 85.8 | 105.8 |
| Wartość firmy i wartości niematerialne i prawne | 110.5 | 110.5 | 109.4 | 109.4 | 107.9 | 107.9 | 116.3 | 116.3 | 117.4 | 117.4 | 115.7 | 106.2 | 114.3 | 114.3 | 94.8 | 94.8 | 96.5 | 96.5 | 95.2 | 95.2 | 103.8 | 103.8 | 98.3 | 0.0 | 97.1 | 96.4 | 95.8 | 95.1 | 106.8 | 106.1 | 105.3 | 104.6 | 103.9 | 103.2 | 94.6 | 93.9 | 99.3 | 98.8 | 98.1 | 97.4 | 91.4 | 111.4 |
| Należności netto | 118.8 | 137.0 | 146.0 | 156.9 | 156.2 | 156.2 | 102.7 | 168.4 | 140.7 | 140.7 | 161.5 | 139.7 | 139.5 | 144.7 | 201.6 | 201.6 | 182.9 | 182.9 | 176.6 | 176.6 | 152.9 | 152.9 | 219.3 | 0.0 | 207.5 | 164.2 | 182.1 | 147.0 | 216.8 | 155.4 | 203.6 | 257.6 | 0.0 | 196.3 | 70.8 | 180.5 | 199.6 | 140.9 | 141.8 | 200.6 | 282.1 | 303.8 |
| Inwestycje długoterminowe | 55.4 | 44.4 | 53.8 | 43.8 | 55.7 | 14.7 | 0.0 | 0.0 | 10.1 | (34.5) | 21.3 | (12.6) | 19.6 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (490.9) | 6.0 | (430.7) | 6.0 | (658.3) | 6.0 | (755.6) | 17.9 | (1 002.3) | (810.0) | (145.9) | 0.6 | 0.6 | (40.6) |
| Aktywa obrotowe | 1 481.4 | 1 481.4 | 1 200.0 | 1 200.0 | 1 326.7 | 1 326.7 | 1 257.8 | 1 257.8 | 1 012.5 | 1 012.5 | 1 160.6 | 1 160.6 | 912.5 | 912.5 | 1 148.4 | 1 132.4 | 1 009.5 | 1 009.5 | 1 082.0 | 1 082.0 | 1 094.6 | 1 094.6 | 1 251.4 | 274.1 | 1 339.6 | 1 543.5 | 1 450.6 | 1 435.9 | 1 492.4 | 1 600.2 | 1 678.5 | 1 633.6 | 1 748.3 | 1 770.2 | 1 821.9 | 1 861.6 | 1 826.9 | 1 805.5 | 1 751.5 | 1 817.1 | 1 780.5 | 1 812.9 |
| Środki pieniężne i Inwestycje | 666.9 | 657.5 | 201.5 | 201.5 | 549.7 | 518.2 | 192.6 | 161.1 | 196.8 | 196.8 | 144.1 | 144.1 | 167.4 | 167.4 | 79.4 | 79.4 | 344.1 | 344.1 | 378.7 | 378.7 | 649.5 | 649.5 | 274.1 | 274.1 | 731.5 | 812.7 | 563.8 | 596.8 | 847.1 | 826.4 | 817.0 | 818.6 | 1 183.3 | 1 157.8 | 997.9 | 974.8 | 1 220.4 | 1 019.2 | 690.6 | 682.8 | 880.1 | 277.5 |
| Zapasy | 625.1 | 625.1 | 781.3 | 781.3 | 566.4 | 566.4 | 862.6 | 862.6 | 624.2 | 624.2 | 792.2 | 792.2 | 563.8 | 563.8 | 771.0 | 755.0 | 444.3 | 444.3 | 494.3 | 494.3 | 267.7 | 267.7 | 647.0 | 0.0 | 383.8 | 506.7 | 664.5 | 571.7 | 396.4 | 473.9 | 635.5 | 478.0 | 310.8 | 349.6 | 550.8 | 412.8 | 267.0 | 442.4 | 900.9 | 735.4 | 582.8 | 1 158.6 |
| Inwestycje krótkoterminowe | 11.0 | 11.0 | 10.0 | 10.0 | 41.0 | 41.0 | 86.2 | 86.2 | 44.5 | 44.5 | 26.1 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 548.1 | 0.0 | 160.0 | 375.9 | 332.6 | 496.9 | 401.1 | 436.7 | 455.1 | 664.3 | 829.9 | 773.5 | 691.3 | 1 015.0 | 810.7 | 146.5 | 520.4 | 638.9 | 41.0 |
| Środki pieniężne i inne aktywa pieniężne | 655.9 | 646.5 | 191.5 | 191.5 | 508.7 | 477.2 | 106.4 | 74.9 | 152.3 | 152.3 | 110.2 | 110.2 | 167.4 | 167.4 | 79.4 | 79.4 | 344.1 | 344.1 | 378.7 | 378.7 | 649.5 | 649.5 | 274.1 | (274.1) | 731.5 | 652.7 | 187.9 | 264.2 | 350.2 | 425.2 | 380.4 | 363.5 | 519.0 | 327.9 | 224.3 | 283.6 | 205.4 | 208.5 | 544.2 | 162.4 | 241.2 | 236.5 |
| Należności krótkoterminowe | 51.9 | 51.9 | 66.6 | 66.6 | 27.1 | 27.1 | 69.0 | 69.0 | 41.5 | 41.5 | 65.3 | 65.3 | 50.9 | 50.9 | 86.4 | 86.4 | 41.7 | 41.7 | 38.2 | 38.2 | 29.6 | 29.6 | 50.3 | 0.0 | 41.4 | 65.6 | 63.2 | 58.4 | 36.8 | 126.0 | 105.8 | 53.7 | 69.5 | 86.8 | 60.1 | 37.2 | 61.8 | 84.0 | 46.0 | 28.5 | 42.9 | 97.0 |
| Dług krótkoterminowy | 752.8 | 752.8 | 473.2 | 473.2 | 611.7 | 611.7 | 485.2 | 485.2 | 237.5 | 237.5 | 340.0 | 340.0 | 100.0 | 100.0 | 170.0 | 170.0 | 20.0 | 20.0 | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 50.0 | 100.1 | 100.1 | 100.1 | 90.0 | 130.1 | 110.1 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 916.2 | 916.2 | 617.3 | 617.3 | 737.4 | 737.4 | 654.9 | 654.9 | 416.3 | 416.3 | 501.2 | 504.4 | 234.8 | 234.8 | 303.5 | 303.5 | 141.1 | 141.1 | 140.8 | 140.8 | 105.2 | 105.2 | 86.6 | 0.0 | 98.7 | 144.5 | 102.8 | 91.7 | 148.1 | 229.8 | 236.9 | 184.6 | 231.5 | 221.3 | 232.5 | 201.7 | 168.4 | 148.4 | 77.0 | 82.9 | 80.3 | 128.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 3.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.7 | 1.7 | 1.7 | 1.7 | 40.6 | 0.0 | 46.7 | 46.7 | 13.8 | 0.0 | 13.8 | 0.0 | 1.6 | 0.0 | 8.4 | 0.0 | 7.9 | 0.0 | 9.1 | 9.1 | 3.7 | 0.0 | 4.9 | 5.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 3.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.7 | 1.7 | 1.7 | 1.7 | 40.6 | 0.0 | 46.7 | 46.7 | 13.8 | 0.0 | 13.8 | 0.0 | 1.6 | 0.0 | 8.4 | 0.0 | 7.9 | 0.0 | 9.1 | 9.1 | 3.7 | 0.0 | 4.9 | 5.5 |
| Zobowiązania z tytułu leasingu | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 916.9 | 916.9 | 618.0 | 618.0 | 738.1 | 738.1 | 655.7 | 655.7 | 417.1 | 417.1 | 505.2 | 505.2 | 235.6 | 235.6 | 304.3 | 304.3 | 142.0 | 142.0 | 142.5 | 142.5 | 106.9 | 106.9 | 127.2 | 0.0 | 145.3 | 191.2 | 116.6 | 91.7 | 161.9 | 229.8 | 238.5 | 184.6 | 239.9 | 221.3 | 240.4 | 201.7 | 177.4 | 157.5 | 80.7 | 82.9 | 85.2 | 133.8 |
| Kapitał (fundusz) podstawowy | 409.0 | 409.0 | 392.6 | 392.6 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 368.0 | 368.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 0.0 | 358.0 | 378.0 | 378.0 | 367.3 | 367.3 | 367.3 | 367.3 | 357.7 | 357.7 | 357.7 | 357.7 | 357.7 | 357.7 | 357.7 | 349.0 | 349.0 | 349.0 | 349.0 |
| Zyski zatrzymane | 1 028.6 | 858.5 | 1 052.4 | 948.2 | 1 071.4 | 967.2 | 1 106.0 | 1 000.2 | 1 153.3 | 1 047.5 | 1 208.6 | 1 102.8 | 1 253.3 | 1 147.5 | 1 302.2 | 1 179.1 | 1 336.0 | 1 228.9 | 1 403.7 | 1 296.1 | 1 447.6 | 1 340.0 | 1 409.0 | 0.0 | 1 495.5 | 1 655.7 | 1 552.4 | 1 701.2 | 1 585.8 | 1 768.2 | 1 689.2 | 1 863.0 | 1 802.2 | 1 994.1 | 1 856.4 | 2 069.0 | 1 984.2 | 2 034.9 | 2 070.7 | 2 234.0 | 2 237.7 | 2 224.7 |
| Kapitał własny | 1 542.5 | 1 542.5 | 1 539.6 | 1 539.6 | 1 527.5 | 1 527.5 | 1 562.3 | 1 562.3 | 1 575.7 | 1 575.7 | 1 625.7 | 1 625.7 | 1 628.7 | 1 628.7 | 1 677.5 | 1 661.5 | 1 711.3 | 1 711.3 | 1 779.0 | 1 779.0 | 1 822.9 | 1 822.9 | 1 912.5 | 1 912.5 | 1 999.0 | 2 152.5 | 2 107.8 | 2 120.0 | 2 117.4 | 2 163.2 | 2 225.6 | 2 225.3 | 2 306.0 | 2 356.4 | 2 369.4 | 2 431.3 | 2 497.2 | 2 524.2 | 2 529.6 | 2 583.0 | 2 559.5 | 2 645.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 459.5 | 2 459.5 | 2 157.6 | 2 157.6 | 2 265.6 | 2 265.6 | 2 217.9 | 2 217.9 | 1 992.9 | 1 992.9 | 2 130.8 | 2 130.8 | 1 864.3 | 1 864.3 | 1 981.8 | 1 965.8 | 1 853.3 | 1 853.3 | 1 921.5 | 1 921.5 | 1 929.8 | 1 929.8 | 2 039.7 | 1 912.5 | 2 144.3 | 2 343.7 | 2 224.4 | 2 211.8 | 2 279.3 | 2 393.0 | 2 464.1 | 2 409.9 | 2 545.9 | 2 577.7 | 2 609.8 | 2 633.0 | 2 674.6 | 2 681.7 | 2 610.3 | 2 665.9 | 2 644.7 | 2 779.5 |
| Inwestycje | 66.4 | 55.4 | 63.8 | 53.8 | 96.7 | 55.7 | 86.2 | 86.2 | 54.6 | 10.1 | 47.4 | 21.3 | 19.6 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 548.1 | 0.0 | 160.0 | 375.9 | 332.6 | 6.0 | 407.1 | 6.0 | 461.1 | 6.0 | 835.9 | 17.9 | 709.2 | 12.7 | 0.6 | 0.6 | 520.9 | 639.5 | 0.5 |
| Dług | 753.5 | 752.8 | 473.9 | 473.2 | 612.4 | 611.7 | 485.9 | 485.2 | 238.3 | 237.5 | 340.8 | 340.0 | 100.8 | 100.0 | 170.8 | 170.0 | 20.9 | 20.0 | 51.7 | 50.0 | 1.7 | 1.7 | 0.0 | 0.0 | 1.7 | 1.7 | 0.0 | 0.0 | 60.0 | 50.0 | 100.1 | 100.1 | 100.1 | 90.0 | 130.1 | 110.1 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 655.9 | 646.5 | 191.5 | 191.5 | 508.7 | 477.2 | 106.4 | 74.9 | 152.3 | 152.3 | 110.2 | 110.2 | 167.4 | 167.4 | 79.4 | 79.4 | 344.1 | 344.1 | 378.7 | 378.7 | 649.5 | 649.5 | 274.1 | (274.1) | 731.5 | 652.7 | 187.9 | 264.2 | 350.2 | 425.2 | 380.4 | 363.5 | 519.0 | 327.9 | 224.3 | 283.6 | 205.4 | 208.5 | 544.2 | 162.4 | 241.2 | 236.5 |
| Dług netto | 97.6 | 106.3 | 282.4 | 281.7 | 103.7 | 134.5 | 379.6 | 410.3 | 86.0 | 85.2 | 230.6 | 229.8 | (66.6) | (67.4) | 91.4 | 90.6 | (323.2) | (324.1) | (327.0) | (328.7) | (647.8) | (647.8) | (274.1) | 274.1 | (729.8) | (651.0) | (187.9) | (264.2) | (290.2) | (375.2) | (280.3) | (263.5) | (418.9) | (237.9) | (94.3) | (173.5) | (175.4) | (178.5) | (544.2) | (162.4) | (241.2) | (236.5) |
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